CMU Issuing and Paying Agent definition

CMU Issuing and Paying Agent means Citicorp International Limited or any successor appointed as CMU Issuing and Paying Agent under the Programme pursuant to the Agency Agreement;
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Examples of CMU Issuing and Paying Agent in a sentence

  • This temporary Global Note shall not be valid or become obligatory for any purpose until authenticated by or on behalf of the CMU Issuing and Paying Agent.

  • The Notes and any further Talon issued after all the Coupons attached to or issued in respect of a Note have matured shall be authenticated (and effectuated, if applicable) by or on behalf of the Issuing and Paying Agent or the CMU Issuing and Paying Agent, as the case may be, and the Certificates shall be authenticated (and effectuated, if applicable) by or on behalf of the Registrar or the CMU Lodging Agent, as the case may be.

  • CITICORP INTERNATIONAL LIMITEDas CMU Issuing and Paying Agent By: ......................................................................Duly authorisedfor and on behalf ofCITICORP INTERNATIONAL LIMITEDas CMU Issuing and Paying Agent without recourse, warranty or liability.

  • CITICORP INTERNATIONAL LIMITEDas CMU Issuing and Paying Agent By: ..............................................................Duly authorisedfor and on behalf ofCITICORP INTERNATIONAL LIMITEDas CMU Issuing and Paying Agent without recourse, warranty or liability.

  • LLOYDS BANKING GROUP PLC By: ......................................................................Authorised SignatoryCERTIFICATE OF AUTHENTICATION This temporary Global Note is authenticatedby or on behalf of the CMU Issuing and Paying Agent.

  • References in these presents to Euroclear, Clearstream, Luxembourg and/or the CMU shall, wherever the context so permits, be deemed to include reference to any additional or alternative clearing system approved by the Company, the Trustee, the Issuing and Paying Agent and (if applicable) the CMU Issuing and Paying Agent.

  • LLOYDS BANKING GROUP plcBy:......................................Authorised Signatory CERTIFICATE OF AUTHENTICATIONThis permanent Global Note is authenticatedby or on behalf of the CMU Issuing and Paying Agent.CITICORP INTERNATIONAL LIMITEDas CMU Issuing and Paying Agent By: ............................................Duly authorisedfor and on behalf ofCITICORP INTERNATIONAL LIMITEDas CMU Issuing and Paying Agent without recourse, warranty or liability.

  • References in these presents to Euroclear, Clearstream, Luxembourg and/or the CMU shall, wherever the context so permits, be deemed to include reference to any additional or alternative clearing system approved by the Bank, the Trustee, the Issuing and Paying Agent and (if applicable) the CMU Issuing and Paying Agent.

  • While such actions may be viable for a few developments, in most cases these programs not only defer the inevitable, but ultimately lead to price increases in order to cover the additional debt service.

  • LLOYDS BANK plc By: ..............................................................Authorised SignatoryCERTIFICATE OF AUTHENTICATION This permanent Global Note is authenticatedby or on behalf of the CMU Issuing and Paying Agent.

Related to CMU Issuing and Paying Agent

  • Issuing and Paying Agent means the party designated as such on the cover page of this Agreement, as issuing and paying agent under the Issuing and Paying Agency Agreement, or any successor thereto in accordance with the Issuing and Paying Agency Agreement.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • Tender and Paying Agent means The Bank of New York Mellon or, with the prior written consent of the Liquidity Provider (which consent shall not be unreasonably withheld), any successor Person, which has entered into an agreement with the Fund to act in such capacity as the Fund’s tender agent, transfer agent, registrar, dividend disbursing agent, paying agent, redemption price disbursing agent and calculation agent in connection with the payment of regularly scheduled dividends with respect to VRDP Shares.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Paying Agent means any Person authorized by the Company to pay the principal of or any premium or interest on any Securities on behalf of the Company.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • The Paying Agent shall maintain the stock register, which shall contain a list of the Holders, the number of shares held by each Holder and the address of each Holder. The Paying Agent shall record in the stock register any change of address of a Holder upon written notice by such Holder. In case of any written request or demand for the inspection of the share register or any other books of the Fund in the possession of the Paying Agent, the Paying Agent will notify the Fund and secure instructions as to permitting or refusing such inspection. The Paying Agent reserves the right, however, to exhibit the stock register or other records to any person in case it is advised by its counsel that its failure to do so would (i) be unlawful or (ii) expose it to liability, unless the Fund shall have offered indemnification satisfactory to the Paying Agent.

  • Escrow and Paying Agent Agreement means, with respect to any Class, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.

  • Paying Agent/Registrar means initially the Trustee, or any successor thereto as provided in this Indenture.

  • Tender and Paying Agent Agreement means the amended and restated tender and paying agent agreement, dated as of March 15, 2019, by and between the Fund and the Tender and Paying Agent, as amended, modified or supplemented from time to time, or any similar agreement with a successor tender and paying agent.

  • Paying and Transfer Agent means the paying and transfer agent for the Notes appointed by us from time to time. The Paying and Transfer Agent will initially be RBC Dominion Securities Inc. whose address is P.O. Box 50, Royal Bank Plaza, 6th Floor, South Tower, Toronto, Ontario, Canada M5J 2W7; Attention: National Operations.

  • Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.

  • Paying Agents means the Issuing and Principal Paying Agent and the Paying Agents referred to above and such further or other Paying Agent or Agents as may be appointed from time to time hereunder;

  • Escrow Paying Agent Means the Person acting as paying agent under the Escrow Agreement.

  • Note Paying Agent means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer.

  • Paying Agent Agreement shall have the meaning set forth in Section 3.2(a).

  • Paying Agent Fee means the portion of the Trustee Fee payable to the Paying Agent in an amount agreed to between the Trustee and the Paying Agent.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • Paying agency means the body or the bodies assigned by a Member State in accordance with Regulation (EC) No 1290/2005;

  • Funding and Payment Office means the office of Administrative Agent and Swing Line Lender located at One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 or such offices of Administrative Agent or any successor Administrative Agent specified by Administrative Agent or such successor Administrative Agent in a written notice to Loan Parties and Lenders).

  • Principal Paying Agent means the Principal Paying Agent as specified in § 2 (1) of the General Conditions.

  • Certificate Paying Agent means any paying agent or co-paying agent appointed pursuant to Section 3.10 and shall initially be Wilmington Trust Company.

  • Luxembourg Paying Agent has the meaning set forth in Section 7.18.

  • Conversion Agent shall have the meaning specified in Section 4.02.

  • Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.